PARR Q1 2024 Earnings — Par Pacific Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PARRPar Pacific Holdings, Inc.

$2B

Q1 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.0B+17.5% YoY

Gross Profit

$201M10.1% margin

Operating Income

$10M0.5% margin

Net Income

-$4M-0.2% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$3M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.7B	+17.5%
Gross Profit	$201M	$372M	-46.0%
Operating Income	$10M	$261M	-96.4%
Net Income	-$4M	$238M	-101.6%

Revenue Segments

Refining

$1.9B90%

Retail Segment

$140M7%

Logistics

$72M3%